COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $563,027 (100.0% shares, 0.0% debt)

Holdings (39)

GOOGL ALPHABET INC 11.5%

Value ($000) $64,847 Shares 266,749 Est. Cost $109.47 Unrealized +91.1%

MSFT MICROSOFT CORP 10.2%

Value ($000) $57,204 Shares 110,443 Est. Cost $222.90 Unrealized +128.2%

SAP SAP SE 5.3%

Value ($000) $30,052 Shares 112,466 Est. Cost $126.30 Unrealized —

JNJ JOHNSON & JOHNSON 5.2%

Value ($000) $29,515 Shares 159,177 Est. Cost $141.26 Unrealized +20.0%

ABT ABBOTT LABS 5.2%

Value ($000) $29,457 Shares 219,928 Est. Cost $108.63 Unrealized +20.2%

AMZN AMAZON COM INC 5.2%

Value ($000) $29,154 Shares 132,778 Est. Cost $127.82 Unrealized +77.1%

ITW ILLINOIS TOOL WKS INC 4.9%

Value ($000) $27,500 Shares 105,461 Est. Cost $189.05 Unrealized +36.1%

ADP AUTOMATIC DATA PROCESSING IN 4.9%

Value ($000) $27,422 Shares 93,430 Est. Cost $156.66 Unrealized +90.1%

V VISA INC 4.6%

Value ($000) $25,705 Shares 75,298 Est. Cost $210.27 Unrealized +64.1%

FISV FISERV INC 4.0%

Value ($000) $22,521 Shares 174,677 Est. Cost $119.09 Unrealized +20.3%

USB US BANCORP DEL 3.7%

Value ($000) $20,757 Shares 429,486 Est. Cost $40.30 Unrealized +15.0%

ULTA ULTA BEAUTY INC 3.6%

Value ($000) $20,475 Shares 37,448 Est. Cost $422.06 Unrealized +21.4%

CL COLGATE PALMOLIVE CO 3.6%

Value ($000) $20,307 Shares 254,030 Est. Cost $70.04 Unrealized +20.8%

PEP PEPSICO INC 3.5%

Value ($000) $19,464 Shares 138,596 Est. Cost $119.90 Unrealized +17.1%

SBUX STARBUCKS CORP 3.2%

Value ($000) $17,859 Shares 211,105 Est. Cost $91.80 Unrealized -3.5%

PFE PFIZER INC 3.2%

Value ($000) $17,778 Shares 697,710 Est. Cost $27.14 Unrealized -11.0%

EOG EOG RES INC 2.7%

Value ($000) $15,231 Shares 135,849 Est. Cost $67.56 Unrealized +74.6%

TFC TRUIST FINL CORP 2.7%

Value ($000) $15,122 Shares 330,761 Est. Cost $43.35 Unrealized +2.3%

STZ CONSTELLATION BRANDS INC 2.7%

Value ($000) $14,979 Shares 111,227 Est. Cost $202.84 Unrealized -22.3%

OTIS OTIS WORLDWIDE CORP 2.6%

Value ($000) $14,814 Shares 162,028 Est. Cost $93.69 Unrealized -3.8%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $13,308 Shares 42,191 Est. Cost $135.44 Unrealized +118.5%

CVS CVS HEALTH CORP 1.4%

Value ($000) $7,734 Shares 102,582 Est. Cost $69.04 Unrealized -1.8%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $7,349 Shares 12,000 Est. Cost $364.28 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $3,385 Shares 21,795 Est. Cost $87.90 Unrealized +73.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,785 Shares 11,616 Est. Cost $125.47 Unrealized +23.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,142 Shares 10,133 Est. Cost $65.32 Unrealized +67.9%

GOOG ALPHABET INC 0.2%

Value ($000) $1,068 Shares 4,385 Est. Cost $111.18 Unrealized +88.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,043 Shares 7,950 Est. Cost $92.20 Unrealized +46.9%

WMT WALMART INC 0.2%

Value ($000) $989 Shares 9,600 Est. Cost $56.04 Unrealized +77.1%

ABBV ABBVIE INC 0.2%

Value ($000) $972 Shares 4,200 Est. Cost $152.40 Unrealized +32.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $697 Shares 1,387 Est. Cost $250.65 Unrealized +93.2%

AAPL APPLE INC 0.1%

Value ($000) $623 Shares 2,445 Est. Cost $137.47 Unrealized +64.1%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $616 Shares 3,292 Est. Cost $229.64 Unrealized -19.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $494 Shares 1,750 Est. Cost $172.56 Unrealized +50.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $410 Shares 615 Est. Cost $475.31 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $374 Shares 1,330 Est. Cost $160.80 Unrealized +58.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $319 Shares 345 Est. Cost $654.36 Unrealized +46.2%

DEO DIAGEO PLC 0.1%

Value ($000) $286 Shares 3,000 Est. Cost $147.38 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $269 Shares 2,160 Est. Cost $110.86 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	266,749	$64,847	11.5%	$109.47	+91.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	110,443	$57,204	10.2%	$222.90	+128.2%	COM	594918104
SAP	SAP SE	112,466	$30,052	5.3%	$126.30	—	SPON ADR	803054204
JNJ	JOHNSON & JOHNSON	159,177	$29,515	5.2%	$141.26	+20.0%	COM	478160104
ABT	ABBOTT LABS	219,928	$29,457	5.2%	$108.63	+20.2%	COM	002824100
AMZN	AMAZON COM INC	132,778	$29,154	5.2%	$127.82	+77.1%	COM	023135106
ITW	ILLINOIS TOOL WKS INC	105,461	$27,500	4.9%	$189.05	+36.1%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	93,430	$27,422	4.9%	$156.66	+90.1%	COM	053015103
V	VISA INC	75,298	$25,705	4.6%	$210.27	+64.1%	COM CL A	92826C839
FISV	FISERV INC	174,677	$22,521	4.0%	$119.09	+20.3%	COM	337738108
USB	US BANCORP DEL	429,486	$20,757	3.7%	$40.30	+15.0%	COM NEW	902973304
ULTA	ULTA BEAUTY INC	37,448	$20,475	3.6%	$422.06	+21.4%	COM	90384S303
CL	COLGATE PALMOLIVE CO	254,030	$20,307	3.6%	$70.04	+20.8%	COM	194162103
PEP	PEPSICO INC	138,596	$19,464	3.5%	$119.90	+17.1%	COM	713448108
SBUX	STARBUCKS CORP	211,105	$17,859	3.2%	$91.80	-3.5%	COM	855244109
PFE	PFIZER INC	697,710	$17,778	3.2%	$27.14	-11.0%	COM	717081103
EOG	EOG RES INC	135,849	$15,231	2.7%	$67.56	+74.6%	COM	26875P101
TFC	TRUIST FINL CORP	330,761	$15,122	2.7%	$43.35	+2.3%	COM	89832Q109
STZ	CONSTELLATION BRANDS INC	111,227	$14,979	2.7%	$202.84	-22.3%	CL A	21036P108
OTIS	OTIS WORLDWIDE CORP	162,028	$14,814	2.6%	$93.69	-3.8%	COM	68902V107
JPM	JPMORGAN CHASE & CO.	42,191	$13,308	2.4%	$135.44	+118.5%	COM	46625H100
CVS	CVS HEALTH CORP	102,582	$7,734	1.4%	$69.04	-1.8%	COM	126650100
VOO	VANGUARD INDEX FDS	12,000	$7,349	1.3%	$364.28	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	21,795	$3,385	0.6%	$87.90	+73.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	11,616	$1,785	0.3%	$125.47	+23.5%	COM	742718109
XOM	EXXON MOBIL CORP	10,133	$1,142	0.2%	$65.32	+67.9%	COM	30231G102
GOOG	ALPHABET INC	4,385	$1,068	0.2%	$111.18	+88.8%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	7,950	$1,043	0.2%	$92.20	+46.9%	COM	291011104
WMT	WALMART INC	9,600	$989	0.2%	$56.04	+77.1%	COM	931142103
ABBV	ABBVIE INC	4,200	$972	0.2%	$152.40	+32.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,387	$697	0.1%	$250.65	+93.2%	CL B NEW	084670702
AAPL	APPLE INC	2,445	$623	0.1%	$137.47	+64.1%	COM	037833100
BDX	BECTON DICKINSON & CO	3,292	$616	0.1%	$229.64	-19.8%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	1,750	$494	0.1%	$172.56	+50.4%	COM	459200101
SPY	SPDR S&P 500 ETF TR	615	$410	0.1%	$475.31	—	TR UNIT	78462F103
ORCL	ORACLE CORP	1,330	$374	0.1%	$160.80	+58.1%	COM	68389X105
COST	COSTCO WHSL CORP NEW	345	$319	0.1%	$654.36	+46.2%	COM	22160K105
DEO	DIAGEO PLC	3,000	$286	0.1%	$147.38	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	2,160	$269	0.0%	$110.86	+14.4%	COM	494368103